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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$131M
AUM Growth
+$8.06M
Cap. Flow
+$2.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
69.94%
Holding
93
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.67M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$830K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$232K
5
EBAY icon
eBay
EBAY
+$189K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
2
DHR icon
Danaher
DHR
+$239K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.59%
2 Technology 4.36%
3 Healthcare 3.13%
4 Financials 3.11%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$338K 0.26%
2,213
– –
ELV icon
52
Elevance Health
ELV
$84.8B
$336K 0.26%
2,683
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$335K 0.26%
3,203
-360
-10% -$36.9K
ORCL icon
54
Oracle
ORCL
$417B
$335K 0.26%
8,521
– –
INTC icon
55
Intel
INTC
$491B
$333K 0.25%
8,825
– –
AMGN icon
56
Amgen
AMGN
$224B
$325K 0.25%
1,945
– –
LEG icon
57
Leggett & Platt
LEG
$1.31B
$316K 0.24%
6,937
– –
INTU icon
58
Intuit
INTU
$91.3B
$314K 0.24%
2,855
– –
BAC icon
59
Bank of America
BAC
$448B
$312K 0.24%
19,914
– –
DIS icon
60
Walt Disney
DIS
$178B
$306K 0.23%
3,298
– –
MSTR icon
61
Strategy Inc
MSTR
$37.8B
$305K 0.23%
18,210
– –
BR icon
62
Broadridge
BR
$19.7B
$303K 0.23%
4,476
– –
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$301K 0.23%
2,385
– –
GILD icon
64
Gilead Sciences
GILD
$169B
$300K 0.23%
3,790
– –
BP icon
65
BP
BP
$111B
$292K 0.22%
9,863
– –
IBM icon
66
IBM
IBM
$224B
$288K 0.22%
1,896
– –
V icon
67
Visa
V
$678B
$288K 0.22%
3,488
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$278K 0.21%
5,148
– –
PRU icon
69
Prudential Financial
PRU
$42.3B
$278K 0.21%
3,410
– –
MMM icon
70
3M
MMM
$94.4B
$277K 0.21%
1,879
– –
HON icon
71
Honeywell
HON
$73.5B
$273K 0.21%
2,604
– –
NKE icon
72
Nike
NKE
$60.9B
$270K 0.21%
5,120
– –
PLD icon
73
Prologis
PLD
$133B
$268K 0.2%
5,003
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$268K 0.2%
6,552
– –
UNH icon
75
UnitedHealth
UNH
$367B
$268K 0.2%
1,912
– –
1 2
3
4

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4WM
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A
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VPF
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EA
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FFL
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PAM
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Palisades Hudson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisades Hudson Asset Management held 93 positions worth $131M, up 6.6% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Palisades Hudson Asset Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,384 shares worth $237K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $1.67M increase.
  • Palisades Hudson Asset Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $872K.
  • Palisades Hudson Asset Management fully exited Danaher in Q3 2016, selling an estimated $239K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $131M portfolio in Q3 2016.
  • Palisades Hudson Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Palisades Hudson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $131M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.